United Asia Automotive Group Incorporated Treasury Supervisor

United Asia Automotive Group Incorporated

R$2.3-3.6K[Mensual]

No - Cidade do Quezon3-5 anos ExpBacharelTempo Inteiro

Derivações
Permissão de refeição
Recompensas e reconhecimento de funcionário
Opinião Anual, Presente de Feriado
Benefícios gerenciados pelo Governo
Pagamento no décimo terceiro mês, Empréstimo para Funcionários, Fundo Pag-Ibig, Feriados Pagos, Saúde, SSS/GSIS
Saúde e Bem-Estar
HMO
Benefícios de Habilidades
refeições gratuitas
Tempo de desligamento e Saída
Deixamento de ressonância, Maternidade e licença de paternidade, Licença médica, Licença Pai Solo, Licença estendida não paga, Férias Deixadas

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Primarily responsible in overseeing all treasury transactions to ensure timely delivery of services and availability of funds.
Timely and accurately checks and uploads payroll
Timely uploads Government Remittances
Timely uploads Tax Payment
Checks and uploads commission
Checks RFP payment (Audit debit)6. Checks petty cash replenishment
Checks daily deposit vs. deposit slip
Checks unreleased cash advances
Performs other tasks that may be assigned from time to time by the Immediate Head.

EDUCATION

Bachelor’s Degree in Accountancy / Financial Accounting

EXPERIENCE

2 to 4 years of work experience in the same field

KNOWLEDGE

Knowledge of Accounting Principles

SKILLS

Computer Literate; Peach Tree Accounting Software; Excel Program

ABILITIES

- Ability to analyze information

- Ability to post accurately the figures / numbers in peach tree system

Habilidades analíticas